BlackRock Mid-Cap Value Fund Class R (MRRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.12
-$0.19-1.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.32 | -7.05% | ||
23 Jul 2026 | $0.28 | -86.05% | |
| $2.50 | -33.33% | ||
10 Dec 2025 | $2.04 | +342.62% | |
18 Jul 2025 | $0.46 | -66.73% | |
| $3.75 | +398.08% | ||
11 Dec 2024 | $0.30 | +37.21% | |
11 Dec 2024 | $0.22 | -72.3% | |
11 Dec 2024 | $1.38 | +367.88% | |
11 Dec 2024 | $0.30 | - | |
19 Jul 2024 | $0.12 | -66.76% | |
19 Jul 2024 | $0.13 | +15.54% | |
19 Jul 2024 | $0.53 | +296.86% | |
18 Jul 2024 | $0.78 | +47.01% | |
| $0.75 | -11.29% | ||
11 Dec 2023 | $0.23 | +119.45% | |
11 Dec 2023 | $0.11 | +50.61% | |
11 Dec 2023 | $0.35 | +50.75% | |
21 Jul 2023 | $0.07 | -46.33% | |
| $0.85 | -65.16% | ||
08 Dec 2022 | $0.13 | -77.89% | |
15 Jul 2022 | $0.00 | -99.56% | |
15 Jul 2022 | $0.13 | +3,339.36% | |
15 Jul 2022 | $0.59 | +361.83% | |
| $2.44 | +578.88% | ||
08 Dec 2021 | $0.42 | +225.69% | |
10Y Growth
34.13%
5Y Growth
89.1%
3Y Growth
126.61%
1Y Growth
243.54%
Community
FAQ
How much dividend does BlackRock Mid-Cap Value Fund Class R pay?▼
BlackRock Mid-Cap Value Fund Class R pays an annual dividend of $2.30 per share, with a dividend yield of 12.69%.
What is the dividend yield of BlackRock Mid-Cap Value Fund Class R?▼
The current dividend yield of BlackRock Mid-Cap Value Fund Class R is 12.69%.
When does BlackRock Mid-Cap Value Fund Class R pay dividends?▼
BlackRock Mid-Cap Value Fund Class R pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from BlackRock Mid-Cap Value Fund Class R?▼
The next dividend payment from BlackRock Mid-Cap Value Fund Class R is estimated for December 10, 2026.
How safe is the dividend of BlackRock Mid-Cap Value Fund Class R?▼
BlackRock Mid-Cap Value Fund Class R has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 89.1%.
What is the dividend of BlackRock Mid-Cap Value Fund Class R?▼
BlackRock Mid-Cap Value Fund Class R currently pays a dividend of $0.28 per share.
When did I have to buy the shares of BlackRock Mid-Cap Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from BlackRock Mid-Cap Value Fund Class R, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Mid-Cap Value Fund Class R pay the last dividend?▼
The last dividend payment from BlackRock Mid-Cap Value Fund Class R was made on July 23, 2026.
What was the dividend of BlackRock Mid-Cap Value Fund Class R in 2025?▼
In 2025, BlackRock Mid-Cap Value Fund Class R paid a total dividend of $2.50 per share.
In which currency does BlackRock Mid-Cap Value Fund Class R distribute the dividend?▼
BlackRock Mid-Cap Value Fund Class R distributes its dividends in USD.